Solesence, Inc. (SLSN) stock

SLSNNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 17/3023% below fair value

$1.52+0.61 (+67.22%)

Close on Nov 13, 2026Market cap $107.38MP/E 38.0Yield –

Solesence statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 30, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $107.38M; $272.32M
Enterprise Value: $106.11M; $146.23M
PE Ratio: 38.00; 25.11
PS Ratio: 1.76; 3.66
PB Ratio: 6.41; 2.00
P/TBV Ratio: 6.41; 2.22
P/OCF Ratio: 10.48; 12.99

Enterprise valuationIndustry

EV / Sales: 1.74; 2.57
EV / EBITDA: 21.87; 16.50
EV / EBIT: 28.83; 19.31

Share statisticsIndustry

Shares Outstanding: 71M; 58M
Shares Change (YoY): -2.00%; 10.8%
Shares Change (QoQ): 0.00%; 0.50%
Float: 18M; 49M
Shares Held by Insiders: 75.2%; 11.7%
Shares Held by Institutions: 4.48%; 56.4%

Short sellingIndustry

Short Interest: 359,433; –
Short Interest Change: -2.26%; -0.80%
Short % of Float: 2.05%; 9.01%
Short % of Shares Outstanding: 0.51%; 6.30%
Days to Cover: 19.48; 5.15

Stock price statisticsIndustry

52-Week High: $2.30; –
52-Week Low: $0.61; –
20-Day Moving Average: $0.89; –
50-Day Moving Average: $0.87; –
200-Day Moving Average: $1.04; –
Average True Range (14): $0.13; –
Price Change (1 Week): 77.3%; -1.15%
Price Change (1 Month): 71.1%; -4.87%
Price Change (3 Months): 62.5%; -21.0%
Price Change (6 Months): 25.6%; -20.6%
Price Change (YTD): -4.70%; -23.6%
Price Change (1 Year): -21.6%; -22.4%
Price Change (3 Years): 126.7%; -29.5%
Price Change (5 Years): -60.8%; -77.9%
Price Change (10 Years): 133.8%; -65.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 983,222; –
Average Volume (90 Days): 260,940; –
Relative Volume: 265.06; 0.70
Relative Strength Index (14): 84.0; 43.4
Volatility (1 Year): 123.2%; 80.1%
Beta (5 Years): 1.46; 1.07

MarginsIndustry

Gross Margin: 31.7%; 53.1%
Operating Margin: 6.04%; -38.7%
Pretax Margin: 4.35%; -11.6%
Profit Margin: 4.51%; -31.6%
EBITDA Margin: 7.96%; -27.7%

Returns on capitalIndustry

Return on Equity (ROE): 18.2%; -49.9%
Return on Assets (ROA): 5.81%; -40.6%
Return on Invested Capital (ROIC): 20.4%; -32.9%
Return on Capital Employed (ROCE): 11.9%; -37.9%

Financial positionIndustry

Current Ratio: 1.73; 3.30
Quick Ratio: 0.72; 2.39

GrowthIndustry

Revenue Growth (YoY): -1.95%; 6.82%
Net Income Growth (YoY): 364.7%; -14.4%
EPS Growth (YoY): 300.0%; -12.3%
Revenue Growth (3Y CAGR): 18.5%; 2.25%
Revenue Growth (5Y CAGR): 29.4%; 6.41%
EPS Growth (5Y CAGR): 5.92%; 3.78%

EfficiencyIndustry

Asset Turnover: 1.29; 0.40
Inventory Turnover: 3.12; 2.73
Revenue Per Employee: $529.87K; $429.29K
Profits Per Employee: $23.92K; -$689.41K
Employee Count: 115; 74
WACC: 12.4%; 10.2%

Income statement (TTM)Industry

Revenue: $60.94M; $66.37M
Gross Profit: $19.29M; $120.78M
Operating Income: $3.68M; -$21.37M
Pretax Income: $2.65M; -$12.95M
Net Income: $2.75M; -$22.35M
EBITDA: $4.85M; -$17.21M
EPS (Diluted): $0.04; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $1.27M; $68.68M
Net Cash (Debt): $1.27M; $17.76M
Net Cash Per Share: $0.02; $0.80
Equity (Book Value): $16.75M; $53.89M
Book Value Per Share: $0.24; $1.50
Tangible Book Value: $16.75M; $27.13M
Working Capital: $9.81M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: $10.25M; -$12.38M

Dividends and yieldsIndustry

Earnings Yield: 2.56%; -21.8%
Buyback Yield: -0.06%; -0.76%
Shareholder Yield: -0.06%; 0.00%

Scores and fair valueIndustry

Graham Number: $0.46; $19.34
Graham Upside: -69.6%; -46.6%
Altman Z-Score: 1.09; 0.23
Piotroski F-Score: 5; 4
Beneish M-Score: -0.97; -2.63
Lynch Fair Value: $0.24; –
Lynch Upside: -84.4%; -28.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SLSN	S&P 500	Difference	SLSN per year	S&P 500 per year
1 month	+53.5%	-3.0%	+56.6 pts
3 months	+50.5%	-2.8%	+53.3 pts
Year to date	-4.7%	+11.5%	−16.2 pts
1 year	-7.3%	+13.5%	−20.8 pts
3 years	+60.0%	+77.7%	−17.7 pts	+17.0%	+21.1%
5 years	-60.8%	+72.6%	−133.4 pts	-17.1%	+11.5%
10 years	+133.8%	+308.2%	−174.3 pts	+8.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SLSN shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 2.05% of the shares available to trade. At recent volumes it would take 19.5 days to buy them back. Over the last 20 sessions, 60.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	359,433	-2.3%	18,454	19.5
Oct 15, 2026	367,758	-3.6%	48,141	7.6
Sep 30, 2026	381,657	+3.2%	15,225	25.1
Sep 15, 2026	369,742	+0.8%	21,476	17.2
Aug 31, 2026	366,870	-2.5%	15,465	23.7
Aug 14, 2026	376,101	-5.3%	24,880	15.1
Jul 31, 2026	397,306	-7.1%	55,856	7.1
Jul 15, 2026	427,618	+9.8%	205,035	2.1
Jun 30, 2026	389,460	-48.6%	254,019	1.5
Jun 15, 2026	757,817	-7.5%	35,437	21.4
May 29, 2026	819,131	+2.2%	39,480	20.8
May 15, 2026	801,431	-0.8%	39,277	20.4